Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$492M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$392M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
AGN
Allergan plc
AGN
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$568M |
| 2 |
Coty
COTY
|
+$491M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$211M |
| 5 |
Sysco
SYY
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Technology | 11.97% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Sun Life Financial
SLF
$44.5B
| $537K | ﹤0.01% |
12,978
-22,223
| -63% | -$893K |
|
|
PBCT
3152
DELISTED
People's United Financial Inc
PBCT
| $536K | ﹤0.01% |
+31,967
| New | +$531K |
|
3153
BlackRock Enhanced Captial and Income Fund
CII
$998M
| $535K | ﹤0.01% |
+33,862
| New | +$534K |
|
3154
CorMedix
CRMD
$667M
| $535K | ﹤0.01% |
59,637
-171,286
| -74% | -$1.34M |
|
|
BRQS
3155
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $535K | ﹤0.01% |
1,114
-13
| -1% | -$9.15K |
|
3156
Arcosa
ACA
$7.13B
| $532K | ﹤0.01% |
14,128
-258,555
| -95% | -$8.84M |
|
3157
Dycom Industries
DY
$10.6B
| $532K | ﹤0.01% |
9,045
-195,033
| -96% | -$9.98M |
|
|
EIM
3158
Eaton Vance Municipal Bond Fund
EIM
$497M
| $531K | ﹤0.01% |
+42,712
| New | +$532K |
|
3159
Quince Therapeutics
QNCX
$31.5M
| $531K | ﹤0.01% |
+62
| New | +$370K |
|
3160
Gran Tierra Energy
GTE
$340M
| $530K | ﹤0.01% |
33,320
+27,293
| +453% | +$581K |
|
|
HES
3161
DELISTED
Hess
HES
| $530K | ﹤0.01% |
8,336
-16,093
| -66% | -$995K |
|
3162
Cato Corp
CATO
$55.7M
| $529K | ﹤0.01% |
42,971
-171,314
| -80% | -$2.33M |
|
3163
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $526K | ﹤0.01% |
+10,230
| New | +$523K |
|
|
VIVS
3164
VivoSim Labs
VIVS
$3.9M
| $526K | ﹤0.01% |
+4,188
| New | +$791K |
|
3165
Southern Missouri Bancorp
SMBC
$815M
| $525K | ﹤0.01% |
15,076
+2,336
| +18% | +$76.7K |
|
3166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $525K | ﹤0.01% |
385
-710
| -65% | -$938K |
|
3167
AutoZone
AZO
$49.4B
| $524K | ﹤0.01% |
477
-653
| -58% | -$687K |
|
|
ALYA
3168
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $524K | ﹤0.01% |
200,180
+147,613
| +281% | +$447K |
|
3169
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $523K | ﹤0.01% |
22,034
+11,891
| +117% | +$275K |
|
|
BZUN
3170
Baozun
BZUN
$165M
| $522K | ﹤0.01% |
10,468
-107,442
| -91% | -$4.64M |
|
|
CUK
3171
DELISTED
Carnival PLC
CUK
| $522K | ﹤0.01% |
11,523
+5,923
| +106% | +$304K |
|
3172
ReposiTrak
TRAK
$147M
| $522K | ﹤0.01% |
+97,476
| New | +$647K |
|
|
ABMD
3173
CALL
DELISTED
Abiomed Inc
ABMD
| $521K | ﹤0.01% |
2,000
-3,500
| -64% | -$929K |
|
3174
Mercantile Bank Corp
MBWM
$1.04B
| $520K | ﹤0.01% |
15,956
-1,627
| -9% | -$53.3K |
|
3175
Spyre Therapeutics
SYRE
$9.47B
| $520K | ﹤0.01% |
3,035
+2,454
| +422% | +$424K |
|
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Israel Englander's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Englander held 4,801 positions worth $66.5B, down 0.45% from $66.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Israel Englander's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q2 2019 buy was Moody's: 638,271 shares worth $125M.
- Israel Englander added most to LyondellBasell Industries in Q2 2019, an estimated $492M increase.
- Israel Englander's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $568M.
- Israel Englander fully exited Sysco in Q2 2019, selling an estimated $208M.
- Israel Englander's ten largest holdings make up 7.7% of its $66.5B portfolio in Q2 2019.
- Israel Englander opened 865 new positions and closed 810 in Q2 2019.
- Israel Englander's portfolio value fell 0.45% quarter-over-quarter to $66.5B.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.